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MFC

Miramar Fiduciary Corp Portfolio holdings

AUM $122M
1-Year Est. Return 30.38%
This Fund
S&P 500
This Quarter Est. Return
+11.15%
1 Year Est. Return
+30.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
92.98%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$66.4M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$29.1M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$15.3M
4
SSP icon
E.W. Scripps
SSP
+$7.18M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$15B
$71.3M 52.43%
+2,792,086
New +$66.4M
DFEM icon
2
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$30.8M 22.63%
+1,232,345
New +$29.1M
DISV icon
3
Dimensional International Small Cap Value ETF
DISV
$5.07B
$16.4M 12.06%
+635,707
New +$15.3M
SSP icon
4
E.W. Scripps
SSP
$284M
$8.53M 6.27%
+1,067,124
New +$7.18M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$6.81M 5.01%
+28,710
New +$6.35M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.18M 1.6%
+4,580
New +$2.04M

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CCM
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AA
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VFIA
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Miramar Fiduciary Corp's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Miramar Fiduciary Corp, which disclosed 6 positions worth $136M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Dimensional International Core Equity 2 ETF: 2,792,086 shares worth $71.3M.

By sector, the portfolio is most concentrated in Communication Services at 6.3% of assets.

  • Miramar Fiduciary Corp's largest Q4 2023 buy was Dimensional International Core Equity 2 ETF: 2,792,086 shares worth $71.3M.
  • Miramar Fiduciary Corp's ten largest holdings make up 100% of its $136M portfolio in Q4 2023.
  • Miramar Fiduciary Corp disclosed 6 positions in Q4 2023, its first 13F filing on record.

Based on Miramar Fiduciary Corp's 13F filing for Q4 2023, filed 14 Feb 2024.